Consumer Cyclical / Internet RetailStockholm
$17.05
+0.10 (+0.58%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $13.2M · quality 47.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
57/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$191M
P/E
13.2x
↓EV/EBITDA
14.8x
↑ROE
2.8%
↓Gross Margin
58.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
7.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.9M · net income $1.8M · FCF $14.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.9M | $214.9M | $204.4M | $195.2M | $149.7M |
| Net Income | $1.8M | $1.8M | $4.1M | $3.0M | $5.3M |
| EBITDA | $12.3M | $12.3M | $17.0M | $12.7M | $11.9M |
| EPS | 0.16 | 0.16 | 0.36 | 0.27 | 0.53 |
| Gross Margin | 58.2% | 58.2% | 59.1% | 43.6% | 44.7% |
| Operating Margin | 2.3% | 2.3% | 4.6% | 3.6% | 4.1% |
| Net Margin | 0.8% | 0.8% | 2.0% | 1.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.18 | 0.23 | 0.48 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.1M | $14.1M | $13.2M | $-8.0M | $-16.7M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 6.5% | 5.1% | 13.7% |
| Valuation | |||||
| P/E | 13.22 | 13.22 | 30.14 | 55.10 | 37.07 |
| EV/EBITDA | 14.84 | 14.84 | 6.95 | 13.33 | 17.18 |
| P/B | 2.95 | 2.95 | 1.96 | 2.81 | 5.08 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 4.7% | 30.4% | — |
| EPS Growth | -55.6% | -55.6% | 36.8% | -49.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.5%
EPS terminal req.
$1.51
Spread vs growth
-166.1%
5Y implied EPS CAGR
62.4%
EPS terminal req.
$1.83
Spread vs growth
-118.0%
10Y implied EPS CAGR
33.6%
EPS terminal req.
$2.95
Spread vs growth
-89.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+55.7%
Start / end P/E
30.3x → 106.1x
EPS bridge
0.36 → 0.16
Residual
-139.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.